Science in Sport PLC
LSE:SIS

Watchlist Manager
Science in Sport PLC Logo
Science in Sport PLC
LSE:SIS
Watchlist
Price: 26 GBX
Market Cap: 59.9m GBX
Have any thoughts about
Science in Sport PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Science in Sport PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Mar-2014 Sep-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
(2)
(2)
(1)
(3)
(4)
(4)
(4)
(6)
(6)
(6)
(5)
(2)
(1)
(7)
(12)
(11)
(7)
(11)
(10)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
3
4
5
5
5
6
7
Other Non-Cash Items
(0)
0
1
1
1
0
1
2
1
1
2
1
2
2
(0)
(1)
4
5
1
1
3
2
Cash Taxes Paid
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
1
Change in Working Capital
(0)
(0)
(0)
(1)
(0)
(1)
(1)
0
(1)
(4)
(3)
(0)
1
2
2
2
(1)
(1)
0
0
6
4
Cash from Operating Activities
(1)
N/A
(1)
+32%
(0)
+48%
(1)
-172%
(1)
+32%
(2)
-114%
(2)
+12%
(1)
+7%
(3)
-69%
(6)
-140%
(6)
-6%
(3)
+54%
(0)
+97%
2
N/A
3
+56%
3
-3%
(0)
N/A
(4)
-2 135%
(4)
-24%
(0)
+91%
3
N/A
2
-37%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(4)
(7)
(9)
(8)
(5)
(2)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
(28)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+5%
(0)
+34%
(1)
-108%
(1)
+5%
(1)
-2%
(1)
-81%
(1)
-31%
(1)
+16%
(1)
-12%
(30)
-2 428%
(30)
-1%
(2)
+92%
(2)
+8%
(2)
+3%
(4)
-71%
(7)
-81%
(9)
-34%
(8)
+9%
(5)
+41%
(2)
+55%
(1)
+48%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
9
0
0
0
15
15
28
28
0
5
5
0
0
0
5
5
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
1
6
5
2
2
1
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
Cash from Financing Activities
2
N/A
2
0%
2
-4%
2
-2%
8
+288%
8
0%
(0)
N/A
(0)
+81%
14
N/A
14
N/A
28
+97%
28
0%
(0)
N/A
4
N/A
4
-1%
(0)
N/A
1
N/A
5
+405%
9
+55%
5
-41%
0
-94%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
0
N/A
1
+88%
1
+52%
0
-80%
7
+2 303%
6
-15%
(3)
N/A
(3)
-5%
10
N/A
7
-35%
(9)
N/A
(6)
+34%
(3)
+53%
4
N/A
5
+30%
(1)
N/A
(6)
-629%
(7)
-22%
(4)
+43%
(0)
+98%
1
N/A
0
-75%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+25%
(1)
+43%
(2)
-149%
(1)
+24%
(2)
-72%
(3)
-8%
(3)
-7%
(4)
-30%
(7)
-102%
(8)
-9%
(5)
+39%
(2)
+49%
(0)
+93%
1
N/A
(1)
N/A
(7)
-1 078%
(12)
-84%
(12)
-1%
(5)
+59%
1
N/A
1
-17%

See Also

Discover More